Multi Asset

LPBIX

LifePath 2025 Fund

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
0.28 5.36 5.03 - 7.93
Benchmark (%) Index: Russell 1000 Index (Gross Total Return).<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. 2.93 11.48 11.88 - -
Morningstar Category Avg. (%) Target-Date 2025 -0.10 5.63 5.65 4.46 -
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 94/207 108/160 97/123 - -
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 2 3 4 - -
Lipper Category Avg. (%) Mixed-Asset Target 2025 Funds 0.13 5.65 5.68 4.55 -
Lipper Ranking Rankings are based on total return excluding sales charges. 94/185 94/140 76/97 - -
Lipper Quartile Rankings are based on total return excluding sales charges. 3 3 4 - -


The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

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Key Facts

Key Facts

Size of Class (Millions) as of 22-Jul-2016 $28.5 M
Size of Fund (Millions) as of 22-Jul-2016 $70.2 M
Share Class launch date 30-Jun-2010
Asset Class MultiAsset
Morningstar Category Target-Date 2025
Lipper Classification Mixed-Asset Target 2025 Funds
Benchmark Index Russell 1000 Index (Gross Total Return)
CUSIP 066922311
Net, Excluding Investment Related Expenses 0.40%
Expense Ratio 1.24%
Contractual End Date 30-Apr-2017
Max Offer Price as of 22-Jul-2016 $12.66
Open to New Investors Yes
Turnover Percent as of 30-Jun-2016 51%

Portfolio Characteristics

Portfolio Characteristics

R-Squared as of 31-May-2016 0.05
Average Market Cap (Millions) The average size of the securities the fund invests in. as of 30-Jun-2016 $13,438.0 M
Best 3-Month Return Over the Last 3 Years 3 months ending 30-Nov-2013 6.85%
Worst 3-Month Return Over the Last 3 Years 3 months ending 30-Sep-2015 -5.58%
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Ratings

Ratings

Holdings

Holdings

as of 30-Jun-2016
Name Weight (%)
BLACKROCK COREALPHA BOND FUND 31.59
ACTIVE STOCK MASTER PORTFOLIO 20.31
INTERNATIONAL TILTS MASTER 12.12
BLACKROCK RUSSELL 1000 INDEX FUND 9.11
LifePath 2025 Portfolio - World Re 5.35
Name Weight (%)
ISHARES TIPS BOND ETF 3.99
BLACKROCK COMMODITY STRAT FUND 3.42
BLACKROCK EMERGING MARKETS FUND 3.23
BLACKROCK SMALL CAP INDEX FUND 2.68
ISHARES MSCI EAFE SMALL-CAP ETF 1.69

Exposure Breakdowns

Exposure Breakdowns

as of 30-Jun-2016

% of Market Value

as of 30-Jun-2016

% of Market Value

Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 30-Jun-2016

% of Market Value

Allocations subject to change.
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Alan Mason
Managing Director
Amy Whitelaw
Managing Director
Portfolio Manager

Literature

Literature

 

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How to Buy BlackRock Funds

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